SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Curi Capital, LLC

CIK 0001332905 · ONE NORTH WACKER DR., SUITE 3500, CHICAGO, IL, 60606 · (312) 993-5800

Reported Value
$5.8B
Q4 2025
Positions
1,541
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Curi Capital, LLC reported $5.8B in U.S.-listed holdings across 1,541 positions for Q4 2025.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q3 2025, the fund opened 199 new positions and exited 31.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+3.5%
Microsoft
New / Exited
199 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.9BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.0BQ3 ’19: $3.8BQ4 ’19: $3.6BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.3BQ3 ’20: $2.3BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $5.6BQ3 ’22: $2.7BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.0BQ3 ’23: $2.9BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.2BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $5.3BQ3 ’25: $5.5BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 22.2%REIT: 1.8%Other: 1.7%ADR: 1.3%Other: 0.4%
  • Common Stock · 72.6% · $4.2B
  • ETP · 22.2% · $1.3B
  • REIT · 1.8% · $105M
  • Other · 1.7% · $97M
  • ADR · 1.3% · $76M
  • Other · 0.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PLCNEW+119.8K119.8K+$15M$15M
CBKCOMMERCIAL BANCGROUP INCNEW+356.7K356.7K+$9M$9M
SPDR SERIES TRUSTNEW+47.7K47.7K+$6M$6M
CBCCENTRAL BANCOMPANYNEW+174.8K174.8K+$4M$4M
BBTBEACON FINANCIAL CORP.NEW+87.2K87.2K+$2M$2M
RIORIO TINTO PLCNEW+27.5K27.5K+$2M$2M
LISTED FDS TRNEW+32.2K32.2K+$2M$2M
IXORIX CORPNEW+61.8K61.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · 3 7 YR TREAS BD · 1 3 YR TREAS BD · CORE S&P US GWT · CORE S&P US VLU4.66%$269M2.03M
2MSFTMICROSOFT CORPhistory →COM4.37%$252M521.6K
3AAPLAPPLE INChistory →COM2.97%$171M629.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.96%$171M545.3K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF2.04%$118M4.49M
6NVDANVIDIA CORPORATIONhistory →COM2.02%$116M624.2K
7JPMJPMORGAN CHASE & CO.history →COM1.99%$115M356.4K
8AMZNAMAZON COM INChistory →COM1.95%$113M488.4K
9VVISA INChistory →COM CL A1.38%$79M226.5K
10SPDR S&P 500 ETF TRTR UNIT1.36%$79M115.1K
11DHRDANAHER CORPORATIONhistory →COM1.04%$60M262.7K
12AMEAMETEK INChistory →COM1.01%$58M283.3K
13LLYELI LILLY & COhistory →COM0.94%$54M50.3K
14WHRWHIRLPOOL CORPhistory →COM0.90%$52M720.2K
15AVGOBROADCOM INChistory →COM0.87%$50M144.7K
16TYLTYLER TECHNOLOGIES INChistory →COM0.84%$49M107.4K
17SNPSSYNOPSYS INChistory →COM0.79%$46M97.3K
18TJXTJX COS INC NEWhistory →COM0.78%$45M293.2K
19BKNGBOOKING HOLDINGS INChistory →COM0.77%$45M8.3K
20MRKMERCK & CO INChistory →COM0.74%$43M403.6K
21GQ9SPDR GOLD TRhistory →GOLD SHS0.72%$42M105.0K
22CRMSALESFORCE INChistory →COM0.72%$42M156.8K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.69%$40M78.9K
24FICOFAIR ISAAC CORPhistory →COM0.68%$39M23.2K
25RTXRTX CORPORATIONhistory →COM0.63%$36M196.9K
26NDSNNORDSON CORPhistory →COM0.62%$36M147.9K
27PANWPALO ALTO NETWORKS INChistory →COM0.62%$36M193.4K
28METAMETA PLATFORMS INChistory →CL A0.61%$35M53.7K
29MPWRMONOLITHIC PWR SYS INChistory →COM0.56%$32M35.4K
30ADIANALOG DEVICES INChistory →COM0.55%$32M117.9K
31BLKBLACKROCK INChistory →COM0.55%$32M29.7K
32CWCURTISS WRIGHT CORPhistory →COM0.52%$30M54.9K
334I1PHILIP MORRIS INTL INChistory →COM0.51%$29M181.4K
34CRWDCROWDSTRIKE HLDGS INChistory →CL A0.49%$28M60.7K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$28M93.7K
36FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW0.47%$27M270.7K
37IDXXIDEXX LABS INChistory →COM0.45%$26M38.7K
38LUMNLUMEN TECHNOLOGIES INChistory →COM0.45%$26M3.37M
39ISHARES INCMSCI EMRG CHN0.44%$25M349.9K
40SYKSTRYKER CORPORATIONhistory →COM0.44%$25M71.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B1,518May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,541Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B1,273Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.3B1,171Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B476May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B512Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B539Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B526Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B560May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B504Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B497Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B506Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B482May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B466Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B467Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$5.6B886Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B435May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B453Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B441Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B463Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B451May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B736Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B664Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B665Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B736May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.6B744Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B803Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B847Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B886May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.9B1,000Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.